FPS
MTLS

Fieldpoint Private Securities’s Materialise MTLS Stock Holding History

Fieldpoint Private Securities’s Portfolio MTLS Stock Details MTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-90
Closed -$2K – 1631
2022
Q1 		$2K Buy
+90
New +$1.81K ﹤0.01% 1492

Other funds holding MTLS

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fieldpoint Private Securities's MTLS Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Materialise (MTLS) in Q2 2022, closing a stake of 90 shares — an estimated $2K sold.

Fieldpoint Private Securities first reported a position in MTLS in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 64 funds tracked by Wall St. Rank hold MTLS as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Materialise position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 90 Materialise shares in Q2 2022, an estimated $2K.
  • Fieldpoint Private Securities first reported a position in Materialise in Q1 2022 and held it in 1 quarter.
  • Fieldpoint Private Securities's Materialise position peaked at $2K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Materialise as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.